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Home My WebLink About09-26JANUARY 27, 2009 09 -26 RESOLUTION (CARRIED 7 -0 LOST LAID OVER WITHDRAWN ) PURPOSE: WRITE OFF DELINQUENT ACCOUNTS AND UNCOLLECTIBLES; CANCEL OUTSTANDING CHECKS INITIATED BY: DEPARTMENT OF FINANCE BE IT RESOLVED by the Common Council of the City of Oshkosh that because the checks on the attached list "A" ($9,689.83) have been outstanding for more than twelve months, the proper City officials are hereby authorized and directed to notify Associated Bank of Oshkosh to stop payment on these checks and to credit the proper amounts to the appropriate accounts. BE IT FURTHER RESOLVED that the proper City officials are hereby authorized and directed to write off, for accounting purposes only, the attached uncollectible ambulance accounts, list "B" ($1,699.72), in addition to the remaining balance of the 2005 ($139,221.47) accounts, with money for this purpose appropriated from Account No. 100- 0908- 6469- 00000, Tax Refund & Bad Debt. BE IT FURTHER RESOLVED that the proper City officials are hereby authorized and directed to write off, for accounting purposes only, the attached general accounts receivable, list "C ", with money for this purpose appropriated from Account No. 100 -0908- 6469 -00000 Tax Refund and Bad Debt, $6,697.32. BE IT FURTHER RESOLVED that the proper city officials are hereby authorized and directed to write off, for accounting purposes only, the attached water, sewer, and storm water utility accounts receivable, lists "D ", "E" and "F ", with money for the purposes appropriated from each Account Number as follows: Acct. No. 541 - 1890- 6469 -08903 ($7,565.51), Acct. No. 551 - 1950- 6469 -00000 ($5,919.23), and Acct. No. 561- 2050 -6469- 00000 ($1,361.78). OUTSTANDING CHECK LISTING AS OF DECEMBER 2007 FO PAYROLL AND PAYABLES- A ASSOCIATED PAYABLES ACCOUNT ACCOUNTS PAYABLE OUTSTANDING CHECK AS OF DECEMBER, 2007 Check # Issue Date Payable to Amount Department 132522 01/12/07 JOHN KOCH $ 30.00 SANITATION 132800 01/19/07 YELLOW BOOK USA 4.49 LATE CHG 132905 01/26/07 CRAIG BINDER 84.58 LOTTERY CREDIT 133010 01/26/07 ALISHAPERRIGOUE 23.00 PARKING 134949 04/20/07 BROS LLC 1,450.00 PUB WORKS REFUND PARCEL 135337 05/04/07 FLUOR DUL PMT 1,300.00 PUB WORKS REFUND PARCEL 135400 05/04/07 MARY OMALLEY 18.00 PARKING 135430 05/04/07 LARRY SCHRANK 100.00 PUB WORKS REFUND PARCEL 135515 05/11/07 EQUITY ONE 16.61 WATER REFUND 135571 05111/07 MILW PC 69.97 WATER REFUND 136217 06/08/07 JAMES EISNER 8.53 WATER REFUND 136247 06/08/07 MARY JU HUBBARD 23.00 PARKING 136893 06/29/07 OSH AREA COMMUNITY FOUNDATIC 422.97 WATER REFUND 137009 07/06/07 DAVE GOMOLL 7.59 POLICE 137219 07/13/07 OSHKOSH HOUSING 23.49 WATER REFUND 137293 07/20/07 AUTO ZONE 5.99 PARKS -GAS CAP 137621 07/27/07 SULLIVAN ST GARDEN APTS 2.26 WATER REFUND 137978 08/17/07 GREGORY GORGOLIS 38.00 PARKING 138057 08/17/07 TERRI TRITTEN 13.00 PARKING 138377 08/31/07 GREGORY LANGKAU 450.00 PUB WORKS REFUND PARCEL 138783 09/21/07 RENNY OHLSSON 15.00 SR CTR REIMBURSMENT 139665 10/26/07 WI CENTRAL LTD 4,500.00 COMM DEV.PROCESS FEE 140386 11130107 SEW DIVINE 28.00 POLICE 140932 12/28/07 DENNIS KNICKELBEIN 807.00 HEALTH INS - SAFETY $9,441.48 ASSOCIATED PAYROLL ACCOUNT PAYROLL ACCOUNT OUTSTANDING CHECKS AS OF DECEMBER 2007 Check # Issue Date Payable to Amount Department 109170 04/19/07 DON BURDICK $ 100.00 POLL WORKER 109625 05/17/07 TONY PALMER[ 85.25 CITY COUNCIL 110970 08/09/07 MEGAN JUEDES 35.33 SEASONAL PARKS 111893 10/04/07 MESSERLI & KRAMER (WARRANT CI' 27.77 GARNISHMENT $ 248.35 Accounts Receivable to be written off as of December 31, 2008 - C Invoice Number Invoice Date Name Description Department Balance Due Date to Coll Agency Comments 7134 09/25/06 Sheila Boneske Retal of Pollock Pool 610 $ 200.00 1/18/2008 8236 01/22/07 Kati Buck Repair Parking Meter 1717 101.84 Balance 8997 05/22/07 Schneider National Repair Traffic Signal 801 240.00 Balance of settlement 9181 06/11/07 Kimberly Smith Wallaby Replacement 610 1,650.00 1/18/2008 9672 08/07/07 Dustin Collins Sign Damage 810 155.08 2/15/2008 9727 08/14/07 Jody /Jennifer Krause Repair Light 801 3,297.35 1/18/2008 9729 08/14/07 Alana Grant Repair Traffic Signal 801 848.05 9/29/2008 3rd DUI - Huber Law 9998 09/06/07 Michael /Laurie Burns Garbage Pick -up 470 35.00 Bankruptcy 11/5107 10271 10102/07 Kristen /Nicolas Whitney Garbage Pick -up 470 30.00 Bankruptcy 9/3/08 10430 10/23/07 Scott Davis Water Testing 310 20.00 Uncollectible 11806 05128108 Mark Beilfuss Garbage Pick -up 480 60.00 Bankruptcy 6/16108 11857 06103/08 Mark Beilfuss Garbage Pick -up 480 60.00 Bankruptcy 6/16/08 $ 6,697.32 AR WRITEOFF 2008 1/23/2009 Water Delinquent Accounts to be Written off as of December 31, 2008 - D Account Name Address Date Amount Reason 2053 - 105000.00 PAUL PETERS 2017 CRANE ST 02/20107 $ 197.91 BANKRUPTCY 1026- 200000.00 KENNETH GAMS 757 W 10TH AVE 02/20/07 52.52 BANKRUPTCY 3080 - 605000.07 JOHN SCHEELK 2200 JEFFERSON ST 02/20/07 39.46 BANKRUPTCY 1008 - 765000.01 ROSEMARY ROGSTAD 705 W 18TH AVE 02120/07 89.68 BANKRUPTCY 1008 - 425000.01 KAREN STOCKINGER 158 W 18TH AVE 02/24/04 103.55 BANKRUPTCY 3086- 875000.03 GARY & ALANDA DEWHURST 669 BOYD ST 03/12/07 337.53 BANKRUPTCY 3090 - 960000.01 ALLEN SCHNEIDER 406 E LINCOLN AVE 12/28/06 106.40 BANKRUPTCY 1025 - 480000.01 DESIREE LACOSSE 1102 S WESTFIELD ST 04/24/07 52.98 BANKRUPTCY 1001 - 630000.02 ERIC GRACZKOWSKI 1620 NEBRASKA ST 04/16/07 134.97 BANKRUPTCY 3085 - 240000.01 EDITH HINZ 821 POWERS ST 05/02/07 479.30 BANKRUPTCY 3080 - 595000.01 DEBORAH KARNS 2125 JEFFERSON ST 04/30/07 356.00 BANKRUPTCY 2041 - 080000.01 WYNN WALLER 1102 RUSH AVE 05/11/07 219.27 BANKRUPTCY 3082 - 625000.02 KURT KALISHEK 2004 MT VERNON ST 05/08/07 76.45 BANKRUPTCY 2042 - 415000.01 DARIN MILLER 714 N SAWYER ST 06/19/07 10.28 BANKRUPTCY 2067 - 711000.03 RANDY & LISA CARPENTER 217 ALLEN AVE 06/29/07 120.91 BANKRUPTCY 1028 - 140000.00 PAMELA YOST 1525 WITZEL AVE A 06129/07 149.54 BANKRUPTCY 3104 - 385000.01 BEE YANG 1620 S OAKWOOD RD 06128/07 26.19 BANKRUPTCY 1013 - 175000.00 SEAN & JANICE ADAMS 347 W 9TH AVE 07/12/07 290.72 BANKRUPTCY 1114 - 015000.01 BARBARA LANGKAU 2300 GOLDEN AVE 07/13/07 42.33 BANKRUPTCY 3103 - 200800.00 BARBARA LANGKAU 2220 W 20TH AVE 07113/07 67.39 BANKRUPTCY 2057 - 110000.00 JULIE ULRICH 913 FREDERICK ST 07/12/07 256.54 BANKRUPTCY 2064 - 320000.01 MEGAN KOTH 521 W NEVADA AVE 07/24/07 237.12 BANKRUPTCY 2052 - 272000.00 TED & JAMIE HOFF 1191 FARMINGTON AVE 08/31/07 44.08 BANKRUPTCY 3092 - 420000.02 STEPHANIE JAMES 1104 E BENT AVE 07/12/07 344.22 BANKRUPTCY 1026- 565000.01 JOHN FAILLA 1230 W 10TH AVE 09/21/07 72.34 BANKRUPTCY 3083 - 195000.06 MICHAEL S NEHMER 1037 EASTMAN ST 10/02/07 367.58 BANKRUPTCY 2039 - 600000.01 BARBARA HETZEL 1735 OSHKOSH AVE 10/05/07 373.76 BANKRUPTCY 3080 - 445000.00 ROBERT BEYER 1827 JEFFERSON ST 10/30107 38.48 BANKRUPTCY 2059 - 700000.04 PAUL GLEISSNER 649 FREDERICK ST 10/25107 248.43 BANKRUPTCY 1012 - 890000.03 CHRISTINE FLANAGAN 410 W 8TH AVE 10/25/07 468.62 BANKRUPTCY 2068 - 320000.01 DEBORA RESOP 13 E CUSTER AVE 10/23107 30.58 BANKRUPTCY 3081 - 015000.00 DEBORA RESOP 1313 HARRISON ST 10/23/07 480.68 BANKRUPTCY 3081 - 020000.00 DEBORA RESOP 1319 HARRISON ST 10/23/07 85.35 BANKRUPTCY 3081 - 010000.00 DEBORA RESOP 1303 HARRISON ST 10/23/07 659.58 BANKRUPTCY 2066 - 100000.01 DEBORA RESOP 1308 N MAIN ST 10/23/07 358.01 BANKRUPTCY 2047 - 945000.00 MICHAEL & LAURIE BURNS 2337 SHERIDAN ST 11/06/07 202.71 BANKRUPTCY 3090 - 340000.00 JANET KORTBEIN 1025 E IRVING AVE 11/20/07 214.86 BANKRUPTCY 3077- 315000.00 DAN SCOTT 1332 WINNEBAGO AVE 12/04/07 129.19 BANKRUPTCY $ 7,565.51 Sewer Delinquent Accounts to be Written off as of December 31, 2008 - E Account Name 2053 - 105000.00 PAUL PETERS 1026- 200000.00 KENNETH GAMS 3080 - 605000.07 JOHN SCHEELK 1008 - 765000.01 ROSEMARY ROGSTAD 1008 - 425000.01 KAREN STOCKINGER 3086 - 875000.03 GARY & ALANDA DEWHURST 3090 - 960000.01 ALLEN SCHNEIDER 1025 - 480000.01 DESIREE LACOSSE 1001 - 630000.02 ERIC GRACZKOWSKI 3085 - 240000.01 EDITH HINZ 3080 - 595000.01 DEBORAH KARNS 2041 - 080000.01 WYNN WALLER 3082 - 625000.02 KURT KALISHEK 2042 - 415000.01 DARIN MILLER 2067 - 711000.03 RANDY & LISA CARPENTER 1028 - 140000.00 PAMELA YOST 3104 - 385000.01 BEE VANG 1013 - 175000.00 SEAN & JANICE ADAMS 1114-015000-01 BARBARA LANGKAU 3103 - 200800.00 BARBARA LANGKAU 2057 - 110000.00 JULIE ULRICH 2064 - 320004.01 MEGAN KOTH 2052 - 272000.00 TED & JAMIE HOFF 3092 - 420000.02 STEPHANIE JAMES 1026 - 565000.01 JOHN FAILLA 3083 - 195000.06 MICHAEL S NEHMER 2039 - 600000.01 BARBARA HETZEL 3080 - 445000.00 ROBERT BEYER 2059 - 700000.04 PAUL GLEISSNER 1012 - 890000.03 CHRISTINE FLANAGAN 2068 - 320000.01 DEBORA RESOP 3081 - 015000.00 DEBORA RESOP 3081 - 020000.00 DEBORA RESOP 3081 - 010000.00 DEBORA RESOP 2066 - 100000.01 DEBORA RESOP 2047 - 945000.00 MICHAEL & LAURIE BURNS 3090 - 340000.00 JANET KORTBEIN 3077 - 315000.00 DAN SCOTT Address Date Amount Reason 2017 CRANE ST 02/20107 $ 153.26 BANKRUPTCY 757 W 10TH AVE 02/20/07 39.41 BANKRUPTCY 2200 JEFFERSON ST 02/20/07 30.29 BANKRUPTCY 705 W 18TH AVE 02/20/07 106.14 BANKRUPTCY 158 W 18TH AVE 02/24/04 79.63 BANKRUPTCY 669 BOYD ST 03/12/07 262.17 BANKRUPTCY 406 E LINCOLN AVE 12/28/06 81.38 BANKRUPTCY 1102 S WESTFIELD ST 04/24/07 39.76 BANKRUPTCY 1620 NEBRASKA ST 04116107 135.13 BANKRUPTCY 821 POWERS ST 05/02/07 375.57 BANKRUPTCY 2125 JEFFERSON ST 04/30/07 275.56 BANKRUPTCY 1102 RUSH AVE 05/11/07 168.94 BANKRUPTCY 2004 MT VERNON ST 05/08/07 58.40 BANKRUPTCY 714 N SAWYER ST 06/19/07 7.71 BANKRUPTCY 217 ALLEN AVE 06/29/07 93.54 BANKRUPTCY 1525 WITZEL AVE A 06/29/07 113.85 BANKRUPTCY 1620 S OAKWOOD RD 06/28/07 20.37 BANKRUPTCY 347 W 9TH AVE 07112107 224.23 BANKRUPTCY 2300 GOLDEN AVE 07/13/07 32.38 BANKRUPTCY 2220 W 20TH AVE 07113/07 22.91 BANKRUPTCY 913 FREDERICK ST 07/12/07 197.75 BANKRUPTCY 521 W NEVADA AVE 07/24/07 182.67 BANKRUPTCY 1191 FARMINGTON AVE 08/31/07 35.37 BANKRUPTCY 1104 E BENT AVE 07/12/07 266.36 BANKRUPTCY 1230 W 10TH AVE 09/21107 57.23 BANKRUPTCY 1037 EASTMAN ST 10102/07 284.38 BANKRUPTCY 1735 OSHKOSH AVE 10105107 290.01 BANKRUPTCY 1827 JEFFERSON ST 10/30/07 30.12 BANKRUPTCY 649 FREDERICK ST 10/25/07 190.85 BANKRUPTCY 410 W 8TH AVE 10/25/07 363.14 BANKRUPTCY 13 E CUSTER AVE 10/23/07 22.56 BANKRUPTCY 1313 HARRISON ST 10/23/07 372.97 BANKRUPTCY 1319 HARRISON ST 10/23/07 66.47 BANKRUPTCY 1303 HARRISON ST 10/23/07 525.20 BANKRUPTCY 1308 N MAIN ST 10/23/07 276.67 BANKRUPTCY 2337 SHERIDAN ST 11106/07 164.81 BANKRUPTCY 1025 E IRVING AVE 11/20/07 171.11 BANKRUPTCY 1332 WINNEBAGO AVE 12/04/07 100.93 BANKRUPTCY $ 5,919.23 Storm Water Delinquent Accounts to be Written off as of December 31, 2008 - F Account Name Address Date Amount Reason 2053 - 105000.00 PAUL PETERS 2017 CRANE ST 02/20/07 $ 24.68 BANKRUPTCY 1026- 200000.00 KENNETH GAMS 757 W 10TH AVE 02/20/07 25.47 BANKRUPTCY 3080 - 605000.07 JOHN SCHEELK 2200 JEFFERSON ST 02/20/07 9.00 BANKRUPTCY 1008 - 765000.01 ROSEMARY ROGSTAD 705 W 18TH AVE 02/20/07 27.49 BANKRUPTCY 1008 - 425000.01 KAREN STOCKINGER 158 W 18TH AVE 02/24/04 18.93 BANKRUPTCY 3086 - 875000.03 GARY & ALANDA DEWHURST 669 BOYD ST 03112/07 39.13 BANKRUPTCY 3090 - 960000.01 ALLEN SCHNEIDER 406 E LINCOLN AVE 12/28/06 28.58 BANKRUPTCY 1025 - 480000.01 DESIREE LACOSSE 1102 S WESTFIELD ST 04/24/07 25.61 BANKRUPTCY 1001 - 630000.02 ERIC GRACZKOWSKI 1620 NEBRASKA ST 04/16/07 41.40 BANKRUPTCY 3085 - 240000.01 EDITH HINZ 821 POWERS ST 05/02/07 46.49 BANKRUPTCY 3080 - 595000.01 DEBORAH KARNS 2125 JEFFERSON ST 04/30/07 61.63 BANKRUPTCY 2041 - 080000.01 WYNN WALLER 1102 RUSH AVE 05/11/07 40.19 BANKRUPTCY 3082 - 625000.02 KURT KALISHEK 2004 MT VERNON ST 05/08/07 21.59 BANKRUPTCY 2042 - 415000.01 DARIN MILLER 714 N SAWYER ST 06/19/07 4.97 BANKRUPTCY 2067 - 711000.03 RANDY & LISA CARPENTER 217 ALLEN AVE 06/29/07 16.50 BANKRUPTCY 1028 - 140000.00 PAMELA YOST 1525 WITZEL AVE A 06/29/07 32.23 BANKRUPTCY 3104- 385000.01 BEE VANG 1620 S OAKWOOD RD 06/28/07 2.01 BANKRUPTCY 1013 - 175000.00 SEAN & JANICE ADAMS 347 W 9TH AVE 07112107 52.35 BANKRUPTCY 1114 - 015000.01 BARBARA LANGKAU 2300 GOLDEN AVE 07/13/07 12.35 BANKRUPTCY 3103 - 200800.00 BARBARA LANGKAU 2220 W 20TH AVE 07/13/07 5.18 BANKRUPTCY 2057 - 110000.00 JULIE ULRICH 913 FREDERICK ST 07/12/07 47.80 BANKRUPTCY 2064 - 320000.01 MEGAN KOTH 521 W NEVADA AVE 07/24/07 48.47 BANKRUPTCY 2052 - 272000.00 TED & JAMIE HOFF 1191 FARMINGTON AVE 08/31/07 4.16 BANKRUPTCY 3092 - 420000.02 STEPHANIE JAMES 1104 E BENT AVE 07/12/07 45.01 BANKRUPTCY 1026- 565000.01 JOHN FAILLA 1230 W 10TH AVE 09/21/07 10.47 BANKRUPTCY 3083 - 195000.06 MICHAEL S NEHMER 1037 EASTMAN ST 10/02/07 46.39 BANKRUPTCY 2039- 600000.01 BARBARA HETZEL 1735 OSHKOSH AVE 10105/07 81.91 BANKRUPTCY 3080- 445000.00 ROBERT BEYER 1827 JEFFERSON ST 10130/07 8.46 BANKRUPTCY 2059 - 700000.04 PAUL GLEISSNER 649 FREDERICK ST 10/25/07 68.23 BANKRUPTCY 1012- 890000.03 CHRISTINE FLANAGAN 410 W 8TH AVE 10/25/07 72.56 BANKRUPTCY 2501 - 003695.00 DEBORA RESOP 13 E CUSTER AVE 10/23/07 48.70 BANKRUPTCY 2068- 320000.01 DEBORA RESOP 13 E CUSTER AVE 10/23/07 22.15 BANKRUPTCY 3502 - 000735.00 DEBORA RESOP 1301 HARRISON ST 10/23/07 38.96 BANKRUPTCY 3081 - 015000.00 DEBORA RESOP 1313 HARRISON ST 10/23/07 77.43 BANKRUPTCY 3081- 020000.00 DEBORA RESOP 1319 HARRISON ST 10/23/07 19.61 BANKRUPTCY 3081 - 010000.00 DEBORA RESOP 1303 HARRISON ST 10/23/07 56.24 BANKRUPTCY 2066 - 100000.01 DEBORA RESOP 1308 N MAIN ST 10/23/07 67.16 BANKRUPTCY 2047 - 945000.00 MICHAEL & LAURIE BURNS 2337 SHERIDAN ST 11106/07 13.70 BANKRUPTCY 3090 - 340000.00 JANET KORTBEIN 1025 E IRVING AVE 11/20/07 22.55 BANKRUPTCY 3077 - 315000.00 DAN SCOTT 1332 WINNEBAGO AVE 12/04/07 26.04 BANKRUPTCY $1,361.78